Credit Suisse Ag Comm Scope Holding Company, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 348,384 shares of COMM stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,384

Previous 394,292 11.64%

Holding current value

$1.45 Million

Previous $1.11 Million 58.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.02 - $2.86 $46,826 - $131,296	-45,908 Reduced 11.64%	348,384 $456,000
Q4 2023 Feb 08, 2024	BUY	$1.35 - $3.44 $21,585 - $55,002	15,989 Added 4.23%	394,292 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$3.08 - $6.53 $16,930 - $35,895	-5,497 Reduced 1.43%	378,303 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$4.01 - $6.13 $459,269 - $702,075	114,531 Added 42.53%	383,800 $2.16 Million
Q1 2023 May 10, 2023	BUY	$5.94 - $9.13 $68,113 - $104,693	11,467 Added 4.45%	269,269 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$6.79 - $13.43 $417,829 - $826,428	61,536 Added 31.35%	257,802 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$5.98 - $12.69 $17,724 - $37,613	2,964 Added 1.53%	196,266 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$6.03 - $8.67 $117,989 - $169,645	19,567 Added 11.26%	193,302 $1.18 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $75,178 - $127,453	10,959 Added 6.73%	173,735 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$9.42 - $13.52 $208,238 - $298,873	-22,106 Reduced 11.96%	162,776 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$13.51 - $21.9 $229,008 - $371,226	-16,951 Reduced 8.4%	184,882 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$15.42 - $21.66 $2.74 Million - $3.85 Million	-177,864 Reduced 46.84%	201,833 $4.3 Million
Q1 2021 May 14, 2021	BUY	$12.94 - $16.81 $2.12 Million - $2.75 Million	163,651 Added 75.75%	379,697 $5.83 Million
Q4 2020 Feb 12, 2021	SELL	$8.5 - $13.4 $127,840 - $201,536	-15,040 Reduced 6.51%	216,046 $2.9 Million
Q3 2020 Nov 13, 2020	SELL	$7.75 - $11.07 $3.46 Million - $4.94 Million	-446,657 Reduced 65.9%	231,086 $2.08 Million
Q2 2020 Aug 12, 2020	SELL	$8.32 - $11.6 $20.4 Million - $28.5 Million	-2,457,530 Reduced 78.38%	677,743 $5.65 Million
Q1 2020 May 13, 2020	SELL	$5.76 - $14.78 $8.23 Million - $21.1 Million	-1,429,111 Reduced 31.31%	3,135,273 $28.6 Million
Q4 2019 Feb 12, 2020	SELL	$10.74 - $15.7 $6.37 Million - $9.31 Million	-592,937 Reduced 11.5%	4,564,384 $64.8 Million
Q3 2019 Nov 12, 2019	BUY	$9.7 - $16.22 $47.5 Million - $79.5 Million	4,901,540 Added 1916.3%	5,157,321 $60.7 Million
Q2 2019 Aug 14, 2019	SELL	$15.09 - $26.68 $534,699 - $945,379	-35,434 Reduced 12.17%	255,781 $4.02 Million
Q1 2019 May 14, 2019	SELL	$16.8 - $24.1 $47,476 - $68,106	-2,826 Reduced 0.96%	291,215 $6.33 Million
Q4 2018 Feb 13, 2019	BUY	$15.1 - $29.79 $112,555 - $222,054	7,454 Added 2.6%	294,041 $4.82 Million
Q3 2018 Nov 13, 2018	BUY	$29.22 - $32.11 $1.59 Million - $1.75 Million	54,354 Added 23.4%	286,587 $8.81 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $41.04 $814,705 - $1.21 Million	29,529 Added 14.57%	232,233 $6.78 Million
Q1 2018 May 15, 2018	SELL	$36.71 - $40.99 $3.13 Million - $3.5 Million	-85,293 Reduced 29.62%	202,704 $8.1 Million
Q4 2017 Feb 14, 2018	BUY	$31.66 - $38.77 $52,777 - $64,629	1,667 Added 0.58%	287,997 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$31.66 - $37.16 $3.11 Million - $3.65 Million	98,255 Added 52.24%	286,330 $9.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,075	188,075 $7.15 Million

Others Institutions Holding COMM

# of Institutions

242

Shares Held

168M

Call Options Held

5.94M

Put Options Held

471K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $864M
Description
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive op...

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